Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 9, 2018
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,664 | $10.05M | 10.0% | $266.86 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 150,701 | $7.842M | 7.8% | $52.04 * | $26.09 | -0.3% | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,616 | $5.559M | 5.5% | $87.38 | $87.65 | -0.3% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 52,630 | $5.502M | 5.5% | $104.54 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,412 | $4.123M | 4.1% | $102.02 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 16,652 | $3.16M | 3.1% | $189.77 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 40,976 | $2.613M | 2.6% | $63.77 * | $10.36 | +2.6% | US LRG CAP ETF | 808524201 |
| GVI | ISHARES TR | 23,029 | $2.528M | 2.5% | $109.77 | $110.30 | -0.5% | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 22,492 | $2.459M | 2.5% | $109.33 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 15,145 | $2.116M | 2.1% | $139.72 * | $110.98 | +0.7% | COM | 478160104 |
| IGIB | ISHARES TR | 15,900 | $1.736M | 1.7% | $109.18 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| VGT | VANGUARD WORLD FDS | 10,184 | $1.678M | 1.7% | $164.77 * | $20.28 | +1.6% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 31,453 | $1.676M | 1.7% | $53.29 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,545 | $1.588M | 1.6% | $85.63 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,906 | $1.431M | 1.4% | $44.85 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 6,034 | $1.42M | 1.4% | $235.33 * | $144.97 | +2.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 11,886 | $1.278M | 1.3% | $107.52 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 5,004 | $1.103M | 1.1% | $220.42 * | $186.06 | +4.3% | COM | 91324P102 |
| IYF | ISHARES TR | 9,210 | $1.1M | 1.1% | $119.44 * | $58.04 | +2.9% | U.S. FINLS ETF | 464287788 |
| VHT | VANGUARD WORLD FDS | 6,907 | $1.065M | 1.1% | $154.19 | $153.46 | +0.4% | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 37,522 | $1.048M | 1.0% | $27.93 | $27.57 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| IWS | ISHARES TR | 11,075 | $987K | 1.0% | $89.12 | $86.90 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB STRATEGIC TR | 15,204 | $981K | 1.0% | $64.52 * | $10.48 | +2.6% | US BRD MKT ETF | 808524102 |
| IWN | ISHARES TR | 7,745 | $974K | 1.0% | $125.76 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 4,714 | $959K | 1.0% | $203.44 * | $170.35 | -0.4% | COM | 369550108 |
| IWM | ISHARES TR | 6,263 | $955K | 1.0% | $152.48 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 13,416 | $936K | 0.9% | $69.77 * | $17.12 | +1.9% | US SML CAP ETF | 808524607 |
| — | POWERSHARES GLOBAL ETF FD | 42,400 | $909K | 0.9% | $21.44 | $21.44 | — | S&P 500 BUYWRT | 73936G308 |
| PEP | PEPSICO INC | 7,368 | $884K | 0.9% | $119.98 * | $88.99 | +5.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,556 | $799K | 0.8% | $83.61 * | $57.12 | +1.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,178 | $792K | 0.8% | $189.56 * | $141.67 | +10.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 6,621 | $789K | 0.8% | $119.17 * | $86.27 | +1.7% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 6,100 | $778K | 0.8% | $127.54 | $127.54 | — | COM | 913017109 |
| NKE | NIKE INC | 12,168 | $761K | 0.8% | $62.54 * | $51.78 | +9.0% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 5,204 | $754K | 0.8% | $144.89 * | $113.99 | +8.1% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 21,800 | $743K | 0.7% | $34.08 * | $17.00 | +0.2% | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 6,978 | $729K | 0.7% | $104.47 * | $77.65 | +7.5% | COM | 882508104 |
| GOOGL | ALPHABET INC | 674 | $710K | 0.7% | $1053.41 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 14,835 | $701K | 0.7% | $47.25 * | $43.49 | -3.6% | COM | 68389X105 |
| IJR | ISHARES TR | 8,804 | $676K | 0.7% | $76.78 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 12,138 | $673K | 0.7% | $55.45 * | $27.66 | +0.2% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 3,952 | $669K | 0.7% | $169.28 * | $39.08 | +1.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,357 | $665K | 0.7% | $198.09 | $189.88 | +4.4% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 5,815 | $663K | 0.7% | $114.02 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| VCR | VANGUARD WORLD FDS | 4,225 | $659K | 0.7% | $155.98 | $149.00 | +4.7% | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 4,413 | $644K | 0.6% | $145.93 | $141.04 | +3.5% | CONSUM STP ETF | 92204A207 |
| CLX | CLOROX CO DEL | 4,192 | $624K | 0.6% | $148.85 * | $107.52 | +9.5% | COM | 189054109 |
| CSCO | CISCO SYS INC | 15,991 | $612K | 0.6% | $38.27 * | $27.97 | +7.2% | COM | 17275R102 |
| — | AQUA AMERICA INC | 15,100 | $592K | 0.6% | $39.21 | $39.21 | — | COM | 03836W103 |
| ECL | ECOLAB INC | 4,276 | $574K | 0.6% | $134.24 * | $121.85 | +1.1% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 7,799 | $559K | 0.6% | $71.68 * | $55.90 | -5.1% | COM | 375558103 |
| HEFA | ISHARES TR | 18,745 | $556K | 0.6% | $29.66 | $29.67 | +0.1% | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 5,779 | $531K | 0.5% | $91.88 * | $72.65 | +2.3% | COM | 742718109 |
| VFH | VANGUARD WORLD FDS | 7,300 | $511K | 0.5% | $70.00 | $67.77 | +3.3% | FINANCIALS ETF | 92204A405 |
| SCHV | SCHWAB STRATEGIC TR | 9,310 | $509K | 0.5% | $54.67 * | $17.79 | +2.4% | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORP DEL | 5,389 | $500K | 0.5% | $92.78 * | $78.23 | +1.3% | COM | 235851102 |
| CME | CME GROUP INC | 3,395 | $496K | 0.5% | $146.10 * | $105.45 | +5.2% | COM CL A | 12572Q105 |
| INTF | ISHARES TR | 16,755 | $483K | 0.5% | $28.83 | $28.49 | +1.3% | MULTIFACTOR INTL | 46434V274 |
| SCHH | SCHWAB STRATEGIC TR | 11,582 | $482K | 0.5% | $41.62 * | $20.79 | +0.1% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 6,695 | $471K | 0.5% | $70.35 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 4,355 | $432K | 0.4% | $99.20 * | $85.24 | +4.3% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,815 | $426K | 0.4% | $151.33 * | $142.19 | +1.8% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,721 | $425K | 0.4% | $156.19 * | $31.53 | +1.5% | COM | 65339F101 |
| VPU | VANGUARD WORLD FDS | 3,640 | $424K | 0.4% | $116.48 | $120.77 | -3.5% | UTILITIES ETF | 92204A876 |
| MSFT | MICROSOFT CORP | 4,770 | $408K | 0.4% | $85.53 * | $75.26 | +4.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 3,236 | $405K | 0.4% | $125.15 * | $83.55 | +6.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,778 | $404K | 0.4% | $106.93 * | $81.33 | +5.6% | COM | 46625H100 |
| CB | CHUBB LIMITED | 2,721 | $398K | 0.4% | $146.27 * | $129.55 | -1.7% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 5,173 | $390K | 0.4% | $75.39 * | $60.29 | +3.5% | COM | 194162103 |
| GOOG | ALPHABET INC | 372 | $389K | 0.4% | $1045.70 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 6,721 | $386K | 0.4% | $57.43 * | $47.41 | +1.7% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 5,668 | $382K | 0.4% | $67.40 * | $51.22 | +4.6% | COM | 806857108 |
| CWB | SPDR SERIES TRUST | 7,356 | $372K | 0.4% | $50.57 | $51.45 | -1.6% | BLMBRG BRC CNVRT | 78464A359 |
| MKC | MCCORMICK & CO INC | 3,591 | $366K | 0.4% | $101.92 * | $42.68 | +2.8% | COM NON VTG | 579780206 |
| VIS | VANGUARD WORLD FDS | 2,550 | $363K | 0.4% | $142.35 | $137.19 | +3.8% | INDUSTRIAL ETF | 92204A603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,884 | $362K | 0.4% | $45.92 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 4,811 | $354K | 0.4% | $73.58 | $72.14 | +1.8% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 4,570 | $349K | 0.3% | $76.37 * | $32.40 | +5.6% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 1,585 | $339K | 0.3% | $213.88 * | $185.44 | -0.0% | COM | 075887109 |
| TLH | ISHARES TR | 2,419 | $329K | 0.3% | $136.01 | $136.23 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| IWF | ISHARES TR | 2,430 | $327K | 0.3% | $134.57 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| WAT | WATERS CORP | 1,623 | $314K | 0.3% | $193.47 | $193.09 | +0.0% | COM | 941848103 |
| VDE | VANGUARD WORLD FDS | 3,066 | $303K | 0.3% | $98.83 | $94.02 | +5.2% | ENERGY ETF | 92204A306 |
| IEF | ISHARES TR | 2,845 | $300K | 0.3% | $105.45 | $106.04 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| MCD | MCDONALDS CORP | 1,663 | $286K | 0.3% | $171.98 * | $138.65 | +2.9% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 2,372 | $286K | 0.3% | $120.57 * | $87.60 | +4.1% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 4,693 | $285K | 0.3% | $60.73 * | $45.09 | +7.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 4,645 | $265K | 0.3% | $57.05 * | $48.12 | +3.0% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 21,120 | $264K | 0.3% | $12.50 | $12.50 | — | ISHARES | 464285105 |
| CVS | CVS HEALTH CORP | 3,570 | $259K | 0.3% | $72.55 * | $56.24 | -0.1% | COM | 126650100 |
| IWB | ISHARES TR | 1,731 | $257K | 0.3% | $148.47 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| SCHO | SCHWAB STRATEGIC TR | 5,066 | $253K | 0.3% | $49.94 * | $25.10 | -0.3% | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 6,769 | $245K | 0.2% | $36.19 * | $23.80 | +1.2% | COM | 717081103 |
| EMGF | ISHARES INC | 4,420 | $219K | 0.2% | $49.55 | $48.31 | +2.4% | MLT FCTR EMG MKT | 46434G889 |
| EBAY | EBAY INC | 5,635 | $213K | 0.2% | $37.80 * | $33.03 | +1.7% | COM | 278642103 |
| VNQ | VANGUARD INDEX FDS | 2,443 | $203K | 0.2% | $83.09 | $83.80 | -1.0% | REIT ETF | 922908553 |